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IF

Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$175M
Cap. Flow
+$120M
Cap. Flow %
13.01%
Top 10 Hldgs %
39.21%
Holding
460
New
88
Increased
207
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.53M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.79M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
4
CEG icon
Constellation Energy
CEG
+$455K
5
AMT icon
American Tower
AMT
+$454K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Energy 3.48%
3 Financials 2.51%
4 Healthcare 2.43%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$71.4B
$570K 0.06%
5,081
-135
-3% -$16.1K
AVA icon
227
Avista
AVA
$3.22B
$569K 0.06%
15,047
+1,375
+10% +$51.1K
TJX icon
228
TJX Companies
TJX
$179B
$567K 0.06%
3,920
-1,713
-30% -$228K
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$33.4B
$566K 0.06%
+3,437
New +$540K
MA icon
230
Mastercard
MA
$505B
$557K 0.06%
980
+127
+15% +$72.9K
GLDM icon
231
SPDR Gold MiniShares Trust
GLDM
$28.9B
$557K 0.06%
7,281
+4
+0.1% +$274
WFC icon
232
Wells Fargo
WFC
$265B
$550K 0.06%
6,559
-8
-0.1% -$649
PAGP icon
233
Plains GP Holdings
PAGP
$5.02B
$536K 0.06%
29,379
+72
+0.2% +$1.38K
AVB icon
234
AvalonBay Communities
AVB
$26.6B
$535K 0.06%
2,767
-22
-0.8% -$4.28K
GTY
235
Getty Realty Corp
GTY
$2.06B
$532K 0.06%
19,840
+875
+5% +$24.4K
IPG
236
DELISTED
Interpublic Group of Companies
IPG
$527K 0.06%
18,889
-264
-1% -$6.81K
DURA icon
237
VanEck Durable High Dividend ETF
DURA
$38.6M
$526K 0.06%
15,520
-174
-1% -$5.84K
QGRW icon
238
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$526K 0.06%
+9,173
New +$502K
CVS icon
239
CVS Health
CVS
$123B
$523K 0.06%
6,942
-431
-6% -$29.5K
CAT icon
240
Caterpillar
CAT
$395B
$523K 0.06%
1,096
-166
-13% -$70.9K
MDIV icon
241
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$515K 0.06%
32,117
+6,622
+26% +$106K
HON icon
242
Honeywell
HON
$76.3B
$514K 0.06%
2,590
-123
-5% -$25.7K
PPG icon
243
PPG Industries
PPG
$26B
$512K 0.06%
4,871
-42
-0.9% -$4.67K
BBY icon
244
Best Buy
BBY
$16.9B
$508K 0.06%
6,717
-1,006
-13% -$72.1K
GSLC icon
245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$503K 0.05%
3,861
– –
KMB icon
246
Kimberly-Clark
KMB
$36.1B
$502K 0.05%
4,037
+237
+6% +$30.6K
DD icon
247
DuPont de Nemours
DD
$19.5B
$501K 0.05%
5,121
+277
+6% +$26.1K
CIFR icon
248
Cipher Digital
CIFR
$7.56B
$500K 0.05%
39,726
+18,984
+92% +$143K
SO icon
249
Southern Company
SO
$107B
$499K 0.05%
5,265
-1,256
-19% -$117K
SWK icon
250
Stanley Black & Decker
SWK
$15.3B
$498K 0.05%
6,700
-94
-1% -$6.89K
8 9
10
11 12

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Intrua Financial held 460 positions worth $921M, up 24% from $746M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial deployed $120M of net new capital in Q3 2025, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.06M trimmed.

  • Intrua Financial's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $6.53M increase.
  • Intrua Financial's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Intrua Financial fully exited American Tower in Q3 2025, selling an estimated $454K.
  • Intrua Financial's ten largest holdings make up 39% of its $921M portfolio in Q3 2025.
  • Intrua Financial opened 88 new positions and closed 12 in Q3 2025.
  • Intrua Financial's portfolio value rose 24% quarter-over-quarter to $921M.

Based on Intrua Financial's 13F filing for Q3 2025, filed 29 Oct 2025.